VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.31M
3
+$4.24M
4
BHC icon
Bausch Health
BHC
+$4.14M
5
CPN
Calpine Corporation
CPN
+$2.97M

Top Sells

1
+$1.81M
2
+$1.77M
3
+$1.67M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.59M
5
ADEA icon
Adeia
ADEA
+$1.52M

Sector Composition

1 Technology 14.35%
2 Healthcare 14.26%
3 Industrials 12.6%
4 Financials 11.07%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$485K 0.1%
19,763
+4,412
427
$483K 0.1%
+7,002
428
$482K 0.1%
9,325
-3,218
429
$482K 0.1%
+7,283
430
$481K 0.1%
7,874
+1,808
431
$479K 0.1%
+34,806
432
$479K 0.1%
+15,632
433
$477K 0.1%
8,962
-1,263
434
$477K 0.1%
+19,945
435
$476K 0.1%
10,506
+3,230
436
$476K 0.1%
24,677
+4,789
437
$476K 0.1%
+29,545
438
$475K 0.1%
5,508
+1,770
439
$475K 0.1%
+6,508
440
$475K 0.1%
14,579
-997
441
$474K 0.1%
+4,973
442
$474K 0.1%
11,433
-1,851
443
$473K 0.09%
13,064
+1,948
444
$473K 0.09%
27,442
+67
445
$473K 0.09%
7,625
+355
446
$472K 0.09%
7,138
+120
447
$471K 0.09%
+35,101
448
$469K 0.09%
6,593
-1,700
449
$469K 0.09%
+29,744
450
$468K 0.09%
+10,667
16 17
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